NORTHWESTERN MUTUAL WEALTH MANAGEMENT CONORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings4,113 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
IVVIVV
ETF

iShares Trust CORE S&P500 ETF

34.6M$22.6B13.9%$372.03+103.77%
30 qtrssince 2018-Q4
Increased
63
BNDBND
ETF

VANGUARD BD INDEX FDS

134.8M$9.9B6.1%$68.21+6.69%
30 qtrssince 2018-Q4
Increased
64
IJHIJH
ETF

ISHARES TR

128.8M$8.7B5.4%$57.21+32.26%
30 qtrssince 2018-Q4
Increased
64
SCHFSCHF
ETF

SCHWAB STRATEGIC TR

302.3M$7.5B4.6%$16.88+63.17%
30 qtrssince 2018-Q4
Increased
59
IJRIJR
ETF

ISHARES TR

43.4M$5.4B3.3%$87.40+66.54%
30 qtrssince 2018-Q4
Increased
60
RSPRSP
ETF

INVESCO EXCHANGE TRADED FD T

27.1M$5.2B3.2%$161.98+32.30%
30 qtrssince 2018-Q4
Increased
60
FBNDFBND
ETF

FIDELITY MERRIMACK STR TR

95.9M$4.4B2.7%$43.24+4.65%
16 qtrssince 2022-Q2
Increased
57
VWOVWO
ETF

VANGUARD INTL EQUITY INDEX F

80.2M$4.3B2.7%$39.15+52.96%
30 qtrssince 2018-Q4
Increased
56
VEAVEA
ETF

VANGUARD TAX-MANAGED FDS

64.1M$4.1B2.5%$42.03+68.90%
30 qtrssince 2018-Q4
Increased
57
SPYSPY
Unit

State Street Spdr S&p 500 Etf Trust TR UNIT

6.1M$4B2.4%$336.91+124.08%
30 qtrssince 2018-Q4
Increased
56
TLTTLT
ETF

ISHARES TR

44.4M$3.8B2.4%$86.24-2.06%
30 qtrssince 2018-Q4
Increased
56
IEFAIEFA
ETF

ISHARES TR

36.3M$3.3B2.0%$57.90+67.92%
30 qtrssince 2018-Q4
Increased
57
VLUEVLUE
ETF

ISHARES TR

23M$3.3B2.0%$82.62+136.46%
30 qtrssince 2018-Q4
Increased
55
IQLTIQLT
ETF

ISHARES TR

56.7M$2.6B1.6%$42.81+15.77%
29 qtrssince 2019-Q1
Increased
52
VTEBVTEB
ETF

VANGUARD MUN BD FDS

38.6M$1.9B1.2%$46.57+8.10%
30 qtrssince 2018-Q4
Increased
53
QQQQQQ
Unit

Invesco QQQ Trust, Series 1 UNIT SER 1

3.2M$1.8B1.1%$228.02+218.17%
30 qtrssince 2018-Q4
Increased
52
VOVO
ETF

VANGUARD INDEX FDS

6.3M$1.8B1.1%$197.05-58.92%
30 qtrssince 2018-Q4
Increased
51
VOOVOO
ETF

VANGUARD INDEX FDS

2.9M$1.7B1.1%$443.84+56.33%
30 qtrssince 2018-Q4
Increased
54
DFIVDFIV
ETF

DIMENSIONAL ETF TRUST

31.2M$1.6B1.0%$43.34+27.90%
19 qtrssince 2021-Q3
Increased
53
IUSBIUSB
ETF

ISHARES TR

30.3M$1.4B0.9%$42.87+6.69%
30 qtrssince 2018-Q4
Increased
48
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$162.4B
AUM
4,113
Positions
Q1 2026
Filing
Rating · 4.0
Quarterly Portfolio Change
+5%Q4'24$118.5B+3%Q1'25$122.3B+12%Q2'25$137.2B+9%Q3'25$150B+5%Q4'25$158.1B+3%Q1'26$162.4B
Activity profile
$ moved · Q1'26
New1%Increased79%Decreased21%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.0 years
<1Q5%1-4Q7%1-2Y7%2Y+81%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO manages $162.4B across 4113 positions as of Q1 2026. Top holdings: IVV (13.9%), BND (6.1%), IJH (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.

Q1 2026 Summary

Active quarter - 560 new positions, 453 exits, 1922 increased. Top move: BND (INCREASED, conviction 64). Portfolio: $162.4B across 4113 positions.

Top holdings by portfolio weight

Total AUM$162B
IVV13.91%
BND6.11%
IJH5.36%
SCHF4.61%
IJR3.32%
RSP3.20%
FBND2.69%
VWO2.67%
VEA2.53%
SPY2.45%
Other2.37%

Portfolio allocation by GICS sector

Sectors11
Unknown91.07%
Technology3.19%
Financial Services1.15%
Communication Services1.09%
Consumer Cyclical0.88%
Industrials0.77%
Healthcare0.67%
Consumer Defensive0.42%
Energy0.38%
Utilities0.18%
Other0.19%

Behavioral investing profile

Balanced Allocator92%- primarily Unknown
Compare DNA across all funds
7-dimension quality assessment
Strong(4.0 / 5.0)
Track Record56
Conviction41
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
46435G102ISHARES TR
Q3 2024 Q1 2026+40,933 shares+$4.3M
7Q
921937827VANGUARD BD INDEX FDS
Q3 2024 Q1 2026+884,650 shares+$70.6M
7Q
GEGE AEROSPACE
Q3 2024 Q1 2026+97,475 shares+$36M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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